IDEX Fair Value
IE
The fair market value of IEX-RM.ME stock is 19505.56 RUB. Relative to the market price of 0 RUB IDEX is overvalued by 13.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
IDEX Valuation
The fair value level of 19505.56 RUB can be considered as an effective entry point for long-term investors to start investing in IEX-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
IEX-RM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
IDEX Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
39.86
2
Median P/E over 5 years
30.67
3
Minimum P/E over 5 years
26.22
4
Earning per share (last 12 months)
6.48 USD
Maximum value
1
x
4
=
25 346.35 RUB
Fair value
2
x
4
=
19 505.56 RUB
Minimum value
3
x
4
=
16 673.63 RUB
IDEX Corp price metrics
7.29
Annual return (geometric mean)
26.2
Risk (standard deviation) of returns
β
0.95
Beta (volatility compared to market)